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Herc Holdings
HRI

Overview Fund Activity

170 hedge funds and large institutions have $1.36B invested in Herc Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
51
Reduced
56
Closed
29
Calls
$872K
Puts
$2.24M
Net Calls
-$1.36M
Net Calls Change
-$2.41M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$10.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.68M
5
Wells Fargo
5
Wells Fargo
California
$16.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.9M
2
PF
2
Phoenix Financial
Israel
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$9.68M 197,735 +197,735 New
PAM
27
Panagora Asset Management
Massachusetts
$9.46M 193,245 -1,174 -0.6%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$9.36M 191,264 +12,642 +7%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$9.14M 186,664 -7,500 -4%
AAM
30
ACK Asset Management
Connecticut
$7.96M 230,000 -111,300 -33%
BCM
31
Bridgeway Capital Management
Texas
$7.7M 157,300 +34,800 +28%
KCM
32
Kennedy Capital Management
Missouri
$6.97M 142,343 +142,343 New
CM
33
Castleark Management
Illinois
$6.09M 124,382 -15,578 -11%
Man Group
34
Man Group
United Kingdom
$6.03M 123,149 +64,468 +110%
Citadel Advisors
35
Citadel Advisors
Florida
$5.99M 122,304 -111,939 -48%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.29M 108,027 -17,551 -14%
Allianz Asset Management
37
Allianz Asset Management
Germany
$5.05M 103,120 +103,120 New
Bank of America
38
Bank of America
North Carolina
$4.95M 101,037 +56,938 +129%
Invesco
39
Invesco
Georgia
$4.77M 97,536 +3,859 +4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4.58M 93,680 +41,976 +81%
QI
41
QS Investors
New York
$4.4M 89,150 -1,375 -2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.01M 81,988 +1,788 +2%
DCM
43
Driehaus Capital Management
Illinois
$3.37M 68,851 -131,361 -66%
ARTA
44
A.R.T. Advisors
New York
$3.3M 67,359 +5,700 +9%
Squarepoint
45
Squarepoint
New York
$3.24M 66,189 -16,879 -20%
Ameriprise
46
Ameriprise
Minnesota
$3.2M 65,435 -3,587 -5%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$2.88M 58,737 -6,339 -10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.75M 56,157 +3,776 +7%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M 51,100 +51,100 New
GAM
50
Gotham Asset Management
New York
$2.42M 49,381 -22,257 -31%
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